- NEGATIVE
Quarterly Revenue Alumis Inc Jun-2026 Quarterly Revenue is $2 Million which is growth of -37.7% YoY.
- NEGATIVE
Quarterly Net Profit Alumis Inc Jun-2026 Quarterly Net Profit is $-142 Million which is growth of -339.7% YoY.
6.77-0.16(-2.31%)
2.2M
XNAS Volume
XNAS 07 Oct, 2026 5:30 PM (EDT)
Alumis Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Alumis Inc share price target, revenues, EPS, net income and more
Alumis Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 1.7 | 1.7 | 1.9 | 2.1 | 2.7 | 17.4 | ||||||||
Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| 108.7 | 100.2 | 98.4 | 117.4 | 143.2 | 118.9 | 98.6 | 98.4 | 56.1 | 47.6 | 40.1 | 43.8 | 37.6 | ||
Operating Profit | -107 | -98.4 | -96.4 | -115.3 | -140.5 | -101.5 | -98.6 | -98.4 | -56.1 | -47.6 | -40.1 | -43.8 | -37.6 | |
| 5 | 5.4 | 3.6 | 4.6 | 3.4 | 2.6 | 3.9 | 5.3 | 2 | 0.9 | 0.9 | 1 | 0.9 | ||
Profit Before Tax | -144 | -93.1 | -92.9 | -110.8 | 50.8 | -99 | -94.8 | -93.1 | -56.5 | -49.9 | -39.3 | -43.4 | -36.3 | |
Tax | -1.8 | - | -8.6 | - | - | - | - | - | - | - | - | |||
| -142.2 | -93.1 | -92.9 | -110.8 | 59.3 | -99 | -94.8 | -93.1 | -56.5 | -49.9 | -39.3 | -43.4 | -36.3 | ||
Diluted NI Avail to Com Stockholders Ann. | -142.2 | -93.1 | -92.9 | -110.8 | 59.3 | -99 | -94.8 | -93.1 | -56.5 | -49.9 | -39.3 | -43.4 | -36.3 | |
Basic EPS | -1.1 | -0.7 | -0.9 | -1.1 | 0.8 | -1.8 | -1.7 | -1.7 | -23.1 | -1.2 | -0.8 | -1.1 | -0.9 | |
Diluted EPS After ExtraOrdinary | -0.8 | -0.7 | -0.9 | -1.1 | -1.2 | -1.8 | -1.7 | -1.7 | -22.2 | -1.1 | -0.8 | -1.1 | -1 | |
Number Of Shares End | 127.7 | 125.1 | 104.7 | 104.1 | 76.5 | 54.3 | 54.4 | 53.8 | 2.5 | 38.4 | 51.8 | 38.4 | 38.4 | |
Net Income Continuing Discontinued Operations | -142.2 | -93.1 | -92.9 | -110.8 | 59.3 | -99 | -94.8 | -93.1 | -56.5 | -49.9 | -39.3 | -43.4 | -36.3 | |
Normalized Income | -100.9 | -93.1 | -92.9 | -110.8 | -89.1 | -99 | -94.8 | -93.1 | -54.2 | -46.8 | -39.3 | -42.8 | -36.7 | |
Interest Income | 5 | 5.4 | 3.6 | 4.6 | 3.4 | 2.6 | 3.9 | 5.3 | 2 | 0.9 | 0.9 | 1 | 0.9 | |
Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Interest Income | 5 | 5.4 | 3.6 | 4.6 | 3.4 | 2.6 | 3.9 | 5.3 | 2 | 0.9 | 0.9 | 1 | 0.9 | |
EBIT | -107 | -98.4 | -96.4 | -115.3 | -140.5 | -101.5 | -98.6 | -98.4 | -56.1 | -47.6 | -40.1 | -43.8 | -37.6 | |
EBITDA | -106.2 | -97.5 | -95.6 | -114.4 | -139.7 | -100.7 | -97.8 | -97.6 | -55.4 | -46.8 | -39.4 | -43.4 | -37.5 | |
Reconciled Cost Of Rev. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Reconciled Depr. | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.3 | 0.1 | |
Profit From Continuing Operations | -142.2 | -93.1 | -92.9 | -110.8 | 59.3 | -99 | -94.8 | -93.1 | -56.5 | -49.9 | -39.3 | -43.4 | -36.3 | |
Normalized EBITDA | -64.3 | -97.5 | -95.6 | -114.4 | -327.6 | -100.7 | -97.8 | -97.6 | -53.1 | -43.7 | -39.4 | -42.9 | -37.9 |
*All financials are in USD Million and price data in USD
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Alumis Inc competitor comparison and performance snapshot within industry
Alumis Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- NEUTRAL
Annual Revenue Alumis Inc Dec-2025 Annual Revenue is $24 Million which is growth of 0% YoY.
- POSITIVE
Annual Net Profit Alumis Inc Dec-2025 Annual Net Profit is $-243 Million which is growth of 17.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|---|---|
- | 24.1 | ||||||
Cost Of Rev. Ann. | - | - | - | - | - | ||
Gross Profit Ann. | - | - | - | - | - | ||
Operating Exp. Ann. | 61.3% | 424.6 | 477.9 | 300.8 | 158.2 | 113.9 | |
Operating Profit Ann. | - | -417.2 | -453.8 | -300.8 | -158.2 | -113.9 | |
92.2% | 18.4 | 14.2 | 12 | 3.4 | 2 | ||
Other Exp. Ann. | - | 187.7 | -5.5 | -0.2 | -0.1 | ||
PBT Ann. | - | -440.7 | -251.9 | -294.2 | -155 | -111.9 | |
Tax Ann. | - | -8.6 | - | - | - | ||
- | -439 | -243.3 | -294.2 | -155 | -111.9 | ||
Diluted NI Avail to Com Stockholders Ann. | - | -439 | -243.3 | -294.2 | -155 | -111.9 | |
EPS Ann. | - | -2.9 | -10.4 | -4.1 | -2.9 | ||
Diluted EPS Ann. | - | -2.9 | -10.4 | -4.1 | -2.9 | ||
Number Of Shares End | - | 104.7 | 54.4 | 51.8 | - | ||
Total Exp. Ann. | 61.3% | 477.9 | 300.8 | 158.2 | 113.9 | ||
Net Income Continuing Discontinued Operations Ann. | - | -439 | -243.3 | -294.2 | -155 | -111.9 | |
Normalized Income Ann. | - | -397.6 | -424.8 | -288.8 | -154.9 | -111.9 | |
Interest Income Ann. | 92.2% | 18.4 | 14.2 | 12 | 3.4 | 2 | |
Interest Ann. | - | - | - | - | - | ||
EBITDA Ann. | - | -413.6 | -450.3 | -297.6 | -156.9 | -113.6 | |
Reconciled Cost Of Rev. Ann. | - | - | - | - | - | ||
Reconciled Depr. Ann. | 126.8% | 3.5 | 3.5 | 3.2 | 1.3 | 0.3 | |
Profit From Continuing Operations Ann. | - | -439 | -243.3 | -294.2 | -155 | -111.9 | |
Normalized EBITDA Ann. | - | -371.8 | -638.2 | -292.2 | -156.8 | -113.6 |
*All financials are in USD Million and price data in USD
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Operating Exp. Ann.
1Y CHG
58.9%
2Y CAGR
73.8%
3Y CAGR
61.3%
Alumis Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Alumis Inc Dec-2025 Total Shareholders Fund is $301 Million which is growth of 15.8% YoY.
- POSITIVE
Total Assets Alumis Inc Dec-2025 Total Assets is $412 Million which is growth of 20.8% YoY.
| Indicator | Graph | CAGR 3 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|---|
56.1% | 411.9 | 341 | 89.6 | 108.2 | ||
-28.6% | 110.6 | 80.9 | 428.9 | 303.4 | ||
- | 301.3 | 260.1 | -339.3 | -195.2 | ||
Total Capitalization Ann. | - | 301.3 | 260.1 | -339.3 | -195.2 | |
Tangible Assets Ann. | - | 250.3 | 260.1 | -339.3 | -195.2 | |
Working Capital Ann. | 40% | 244.9 | 255.3 | 32.5 | 89.2 | |
Invested Capital Ann. | - | 301.3 | 260.1 | -339.3 | -195.2 | |
Tangible Book Value Ann. | - | 250.3 | 260.1 | -339.3 | -195.2 | |
Borrowings Ann. | 173.7% | 36.9 | 30.7 | 32.6 | 1.8 | |
Net Debt Ann. | - | - | - | - | - | |
Share Issued Ann. | 26.4% | 104.7 | 54.4 | 51.8 | 51.8 | |
Number Of Shares End | - | 104.7 | 54.4 | 51.8 | - |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
20.8%
2Y CAGR
114.4%
3Y CAGR
56.1%
Total Current Liabilities Ann.
1Y CHG
44%
2Y CAGR
87.3%
3Y CAGR
76.2%
Total ShareHolders Funds Ann.
1Y CHG
15.8%
Alumis Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- NEGATIVE
Book Value Per Share Alumis Inc Book Value Per Share is $3 which is growth of -25.1% YoY.
- NEUTRAL
ROE Alumis Inc ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|---|
RoA Ann. % | - | - | -136.66% | -156.73% | -103.48% | |
ROE Ann. % | - | - | - | - | - | |
ROIC % | - | - | -29.4 | - | - | |
OPM Ann. % | - | -1,886.92% | - | - | - | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | - | - | - | |
Working Capital Turnover Ann. | - | 0.1 | ||||
Quick Ratio Ann. | - | - | 5.7 | 2.4 | 7 | |
Current Ratio Ann. | - | - | 6 | 2.6 | 7.7 | |
Interest Coverage Ratio Ann. | - | - | - | - | - | |
LT Debt To Equity Ann. | - | - | 0.1 | - | - |
*All financials are in USD Million and price data in USD
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Alumis Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity Alumis Inc Dec-2025 Cash From Operating Activity is $-370 Million which is growth of -44.9% YoY.
- NEGATIVE
Net Cash Flow Alumis Inc Dec-2025 Net Cash Flow is $-80 Million which is growth of -164.4% YoY.
| Indicator | Graph | CAGR 3 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|---|
- | -369.5 | -255.1 | -130 | -107.7 | ||
- | 287.9 | -113.8 | 60.5 | -68.8 | ||
-72.6% | 2.1 | 492.4 | 89.7 | 101.6 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 50% | 91.1 | 170.6 | 47.1 | 27 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | -79.6 | 123.5 | 20.2 | -74.9 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 18.8% | 170.6 | 47.1 | 27 | 101.8 | |
Income Tax Paid Supplemental Data Ann. | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | - | - | - | - | - | |
Capex Ann. | - | -0.7 | -1.7 | -4.5 | -2.4 | |
Issuance Of Capital Stock Ann. | - | 451.8 | 89.8 | 99.9 | ||
Issuance Of Debt Ann. | - | - | - | - | - | |
Repayment Of Debt Ann. | - | - | - | - | - | |
Repurchase Of Capital Stock Ann. | - | - | - | - | - | |
Free Cash Flow Ann. | - | -370.2 | -256.8 | -134.5 | -110.1 |
*All financials are in USD Million and price data in USD
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Cash from Investing Act. Ann.
2Y CAGR
118.1%
Cash from Financing Act. Ann.
1Y CHG
-99.6%
2Y CAGR
-84.7%
3Y CAGR
-72.6%
